| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.26 | 1.03 | 0.88 | 0.54 | 0.23 | 0.89 | 0.74 | 0.44 | 0.19 |
| 每股收益 - 稀释(元) | 0.26 | 1.03 | 0.88 | 0.54 | 0.23 | 0.89 | 0.74 | 0.44 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 1.03 | 0.88 | 0.54 | 0.23 | 0.89 | 0.74 | 0.44 | 0.19 |
| 每股净资产BPS(元) | 6.65 | 6.39 | 6.26 | 5.92 | 5.81 | 5.58 | 5.42 | 5.13 | 5.07 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 1.00 | 0.81 | 0.44 | 0.36 | 0.85 | 0.64 | 0.39 | 0.28 |
| 每股营业收入(元) | 1.35 | 5.00 | 3.63 | 2.38 | 1.17 | 4.27 | 3.10 | 1.99 | 0.99 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.96 | 16.12 | 14.04 | 9.13 | 3.89 | 16.02 | 13.58 | 8.66 | 3.69 |
| 净资产收益率 - 加权(%) | 4.04 | 17.28 | 14.93 | 9.40 | 3.96 | 17.20 | 14.32 | 8.81 | 3.76 |
| 净资产收益率 - 平均(%) | 4.04 | 17.20 | 14.85 | 9.40 | 3.96 | 17.09 | 14.29 | 8.87 | 3.76 |
| 净资产收益率 - 扣除(%) | 3.99 | 15.75 | 14.04 | 9.14 | 3.92 | 15.52 | 13.64 | 8.70 | 3.71 |
| 总资产净利率 - 平均(%) | 3.54 | 14.98 | 12.97 | 8.18 | 3.39 | 14.46 | 12.32 | 7.61 | 3.18 |
| 总资产报酬率ROA(%) | 3.92 | 16.64 | 14.54 | 9.28 | 3.84 | 15.92 | 13.98 | 8.70 | 3.50 |
| 投入资本回报率ROIC(%) | 3.96 | 16.90 | 14.65 | 9.29 | 3.91 | 16.82 | 14.07 | 8.72 | 3.70 |
| 销售毛利率(%) | 70.78 | 72.83 | 73.11 | 73.75 | 73.33 | 76.26 | 76.43 | 75.84 | 75.34 |
| 销售净利率(%) | 19.49 | 20.51 | 24.16 | 22.68 | 19.10 | 20.48 | 23.58 | 22.15 | 18.81 |
| 资产负债率(%) | 12.22 | 12.53 | 12.22 | 13.22 | 14.75 | 13.84 | 12.93 | 13.47 | 15.81 |
| 资产周转率(倍) | 0.18 | 0.73 | 0.54 | 0.36 | 0.18 | 0.71 | 0.52 | 0.34 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.92 | 105.11 | 108.92 | 107.56 | 115.75 | 109.31 | 108.79 | 109.81 | 114.07 |
| 营业利润同比增长率(%) | 16.55 | 17.83 | 18.44 | 21.66 | 24.74 | 8.38 | 8.74 | 6.17 | 8.57 |
| 营业收入同比增长率(%) | 15.16 | 17.28 | 17.17 | 19.95 | 18.76 | 9.22 | 7.89 | 7.30 | 9.79 |
| 利润总额同比增长率(%) | 15.95 | 18.06 | 18.55 | 21.64 | 24.15 | 8.09 | 9.19 | 6.94 | 8.44 |
| 归属母公司股东的净利润同比增长率(%) | 16.64 | 15.12 | 19.38 | 21.72 | 20.53 | 12.93 | 10.25 | 8.91 | 12.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.62 | 16.11 | 18.91 | 21.26 | 20.80 | 12.12 | 9.73 | 8.02 | 12.69 |
| 总资产同比增长率(%) | 11.57 | 13.07 | 14.31 | 14.87 | 12.72 | 13.77 | 14.87 | 16.87 | 20.57 |
| 总负债同比增长率(%) | -7.57 | 2.30 | 8.05 | 12.76 | 5.17 | 13.05 | 18.43 | 19.54 | 28.84 |
| 净资产同比增长率(%) | 14.53 | 14.46 | 15.48 | 15.46 | 14.49 | 14.26 | 14.37 | 16.48 | 19.04 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,357,565,651.12 | 5,041,504,467.27 | 3,655,985,179.26 | 2,400,328,791.85 | 1,178,806,488.43 | 4,298,513,062.14 | 3,120,125,711.28 | 2,001,098,966.90 | 992,593,188.54 |
| 营业总成本(元) | 1,036,808,322.12 | 3,912,018,753.63 | 2,660,054,429.07 | 1,774,122,216.02 | 909,691,076.33 | 3,358,817,486.31 | 2,285,668,460.96 | 1,493,850,710.19 | 787,121,462.75 |
| 营业收入(元) | 1,357,565,651.12 | 5,041,504,467.27 | 3,655,985,179.26 | 2,400,328,791.85 | 1,178,806,488.43 | 4,298,513,062.14 | 3,120,125,711.28 | 2,001,098,966.90 | 992,593,188.54 |
| 营业利润(元) | 304,871,280.84 | 1,182,344,167.98 | 1,005,456,875.82 | 626,092,044.42 | 261,579,559.01 | 1,003,465,495.42 | 848,886,121.09 | 514,626,738.93 | 209,692,665.09 |
| 利润总额(元) | 299,736,147.10 | 1,168,644,097.61 | 1,000,774,839.69 | 621,989,781.31 | 258,499,710.15 | 989,906,886.70 | 844,158,011.10 | 511,347,151.19 | 208,222,789.84 |
| 净利润(元) | 264,638,776.41 | 1,034,247,287.51 | 883,414,665.34 | 544,408,392.98 | 225,173,396.19 | 880,388,553.10 | 735,852,387.38 | 443,324,859.15 | 186,740,460.44 |
| 归属母公司股东的净利润(元) | 265,282,248.03 | 1,036,918,058.61 | 885,641,307.43 | 544,703,014.00 | 227,429,413.46 | 900,926,029.55 | 741,874,815.09 | 447,503,891.51 | 188,688,696.04 |
| 非经常性损益(元) | -2,004,109.35 | 23,842,962.17 | -22,060.71 | -552,375.06 | -1,770,737.25 | 28,166,708.35 | -2,937,803.17 | -2,162,662.89 | -1,047,638.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 267,286,357.38 | 1,013,075,096.44 | 885,663,368.14 | 545,255,389.06 | 229,200,150.71 | 872,759,321.20 | 744,812,618.26 | 449,666,554.40 | 189,736,334.97 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 5,472,389,079.64 | 5,254,561,353.73 | 5,163,192,482.59 | 4,884,439,434.77 | 4,934,554,875.93 | 4,650,403,089.18 | 4,456,407,912.73 | 4,228,537,758.40 | 4,351,847,399.81 |
| 固定资产(元) | 1,118,723,912.12 | 1,141,155,669.51 | 1,122,211,023.86 | 1,125,758,665.71 | 1,137,748,894.00 | 1,145,312,638.59 | 1,091,685,755.90 | 1,081,275,046.05 | 1,062,357,908.35 |
| 长期股权投资(元) | 72,990,868.34 | 72,546,491.30 | 73,401,484.34 | 74,752,877.74 | 74,650,461.22 | 78,384,009.92 | 80,184,168.04 | 84,470,686.77 | 86,619,472.10 |
| 资产总计(元) | 7,603,954,816.16 | 7,328,195,368.67 | 7,139,165,210.31 | 6,830,642,973.77 | 6,815,268,549.17 | 6,481,745,574.76 | 6,245,592,383.91 | 5,946,350,781.44 | 6,046,412,939.87 |
| 流动负债(元) | 823,477,079.03 | 814,027,830.97 | 792,340,808.33 | 809,496,809.68 | 906,092,526.39 | 793,943,159.84 | 696,432,484.77 | 690,290,647.38 | 834,876,719.25 |
| 非流动负债(元) | 105,731,295.34 | 104,059,872.32 | 80,171,209.76 | 93,499,244.23 | 99,246,481.31 | 103,046,269.64 | 111,092,101.37 | 110,519,864.52 | 121,062,731.39 |
| 负债合计(元) | 929,208,374.37 | 918,087,703.29 | 872,512,018.09 | 902,996,053.91 | 1,005,339,007.70 | 896,989,429.48 | 807,524,586.14 | 800,810,511.90 | 955,939,450.64 |
| 股东权益(元) | 6,674,746,441.79 | 6,410,107,665.38 | 6,266,653,192.22 | 5,927,646,919.86 | 5,809,929,541.47 | 5,584,756,145.28 | 5,438,067,797.77 | 5,145,540,269.54 | 5,090,473,489.23 |
| 归属母公司股东的权益(元) | 6,699,423,735.51 | 6,434,141,487.48 | 6,306,372,313.40 | 5,965,434,019.97 | 5,849,678,037.83 | 5,622,248,624.37 | 5,461,045,228.12 | 5,166,674,304.54 | 5,109,376,727.47 |
| 资本公积(元) | 102,985,798.31 | 102,985,798.31 | 119,410,371.18 | 119,410,371.18 | 119,410,371.18 | 119,410,371.18 | 119,410,371.18 | 119,410,371.18 | 119,410,371.18 |
| 盈余公积(元) | 503,794,046.00 | 503,794,046.00 | 503,794,046.00 | 503,794,046.00 | 503,794,046.00 | 503,794,046.00 | 416,640,754.50 | 416,640,754.50 | 416,640,754.50 |
| 未分配利润(元) | 5,078,301,392.01 | 4,813,019,143.98 | 4,662,476,502.63 | 4,321,538,209.20 | 4,205,782,227.06 | 3,978,352,813.60 | 3,906,454,890.64 | 3,612,083,967.06 | 3,554,786,389.99 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,437,966,302.56 | 5,299,173,459.10 | 3,982,267,544.75 | 2,581,908,471.56 | 1,364,465,949.94 | 4,698,792,340.25 | 3,394,458,697.13 | 2,197,496,608.47 | 1,132,239,926.24 |
| 经营活动产生的现金净流量(元) | 233,582,275.30 | 1,008,300,046.42 | 818,648,779.67 | 445,744,450.97 | 364,395,839.44 | 861,023,149.69 | 640,255,311.63 | 395,457,761.66 | 286,170,933.07 |
| 购建固定无形长期资产支付的现金(元) | 64,247,521.29 | 373,989,141.17 | 225,478,850.41 | 151,287,578.06 | 90,161,683.53 | 327,750,706.13 | 232,519,658.92 | 127,917,029.34 | 63,941,583.42 |
| 投资活动产生的现金净流量(元) | -673,521,866.52 | -293,390,914.79 | -67,828,518.11 | 194,692,546.17 | -387,611,609.19 | -688,902,162.50 | -202,186,041.45 | -55,727,015.90 | -85,742,885.08 |
| 取得借款收到的现金(元) | 20,000,000.00 | 80,000,000.00 | 40,000,000.00 | 25,000,000.00 | 25,000,000.00 | 40,000,000.00 | 40,000,000.00 | 25,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 1,950,995.18 | -210,173,686.57 | -226,555,716.90 | -215,531,059.55 | 9,030,784.71 | -240,778,637.82 | -233,212,095.85 | -220,091,395.60 | -16,437,185.78 |
| 现金及现金等价物净增加(元) | -437,858,843.96 | 505,150,206.97 | 524,293,544.01 | 424,932,898.55 | -14,166,509.61 | -67,749,705.74 | 204,720,651.83 | 119,608,755.02 | 184,017,719.97 |
| 期末现金及现金等价物余额(元) | 1,571,753,981.33 | 2,009,612,825.29 | 2,026,653,961.98 | 1,929,395,516.87 | 1,490,296,108.71 | 1,504,462,618.32 | 1,776,932,975.89 | 1,691,821,079.08 | 1,756,230,044.03 |
| 折旧与摊销(元) | - | 146,154,510.37 | - | 69,025,692.05 | - | 128,213,955.29 | - | 61,629,341.02 | - |
| 公告日期 | 2024-04-20 | 2024-03-30 | 2023-10-26 | 2023-07-31 | 2023-04-14 | 2023-03-21 | 2022-10-27 | 2022-07-30 | 2022-04-23 |
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